GRAND PEAK CAPITAL Cash Flow Conversion Efficiency
GRAND PEAK CAPITAL cash flow conversion efficiency. Based on the latest financial reports, GRAND PEAK CAPITAL (6GP1) has a cash flow conversion efficiency ratio of -0.012x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-41.84K ≈ $-48.91K USD) by net assets (€3.49 Million ≈ $4.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of GRAND PEAK CAPITAL (2022–2025)
Cash flow conversion efficiency of GRAND PEAK CAPITAL from 2022 to 2025. This chart illustrates how GRAND PEAK CAPITAL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest GRAND PEAK CAPITAL stock price today for real-time trading data and today's change.
GRAND PEAK CAPITAL Cash Flow Conversion Ratio Explained
GRAND PEAK CAPITAL cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
GRAND PEAK CAPITAL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GRAND PEAK CAPITAL ranked by their cash flow conversion efficiency. Also see market value of GRAND PEAK CAPITAL for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TGB Banquets And Hotels Limited
NSE:TGBHOTELS
|
-0.039x |
|
Helical Bar Plc
LSE:HLCL
|
-0.006x |
|
NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A
|
0.063x |
|
Activate Energy Acquisition Corp. Warrant
NASDAQ:AEAQW
|
N/A |
|
Mercator Limited
NSE:MERCATOR
|
0.000x |
|
Novra Technologies Inc
V:NVI
|
-0.231x |
|
S&U plc
LSE:SUS
|
-0.132x |
|
INVO Fertility, Inc.
NASDAQ:IVF
|
-0.304x |
Annual Cash Flow Conversion Efficiency for GRAND PEAK CAPITAL (2022–2025)
The table below shows the annual cash flow conversion efficiency of GRAND PEAK CAPITAL from 2022 to 2025. Review 6GP1 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €3.03 Million ≈ $3.55 Million |
€-96.35K ≈ $-112.64K |
-0.032x | +4.36% |
| 2024-09-30 | €3.22 Million ≈ $3.77 Million |
€-107.02K ≈ $-125.12K |
-0.033x | -156.97% |
| 2023-09-30 | €2.54 Million ≈ $2.97 Million |
€148.26K ≈ $173.33K |
0.058x | +1170.50% |
| 2022-09-30 | €2.49 Million ≈ $2.91 Million |
€-13.58K ≈ $-15.88K |
-0.005x | -- |
About GRAND PEAK CAPITAL
Grand Peak Capital Corp. is a private equity and venture capital firm specializing in growth capital, management or leveraged buyouts, turnaround situations, and reviewing investment opportunities in undervalued companies. The firm prefers to make investments in publicly traded companies holding assets in the real estate, mining/exploration and technology sectors. It also provides merchant bankin… Read more